Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.3 Billion
  • Q3 2024

Alerus Financial Na has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $146M, Dimensional ETF Tr with a value of $96.9M, Ishares Core U.S. Aggregate Bo with a value of $78.6M, Ishares Tr with a value of $77.6M, and Apple Inc. with a value of $56.1M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $1.29B to 1.3B.

Alerus Financial Na is based out at Grand Forks, ND

Below you can find more details about Alerus Financial Na portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
ETFs: $447 Million
Technology: $253 Million
Financial Services: $106 Million
Healthcare: $88.5 Million
Communication Services: $74.8 Million
Industrials: $69.3 Million
Consumer Cyclical: $68.7 Million
Consumer Defensive: $36.2 Million
Other: $62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$1.35 Million 0.1% of portfolio
18,801
Q3 2024 Reduced 1.11%
$67.9B
$1.36 Million 0.1% of portfolio
5,348
Q3 2024 Reduced 11.62%
$177B
$1.01 Million 0.08% of portfolio
5,198
Q2 2024 Reduced 4.73%
$231B
$990,000 0.08% of portfolio
2,803
Q3 2024 Reduced 68.24%
$0
$1.1 Million 0.08% of portfolio
1,918
Q3 2024 Reduced 0.36%
$84.4B
$936,000 0.07% of portfolio
1,055
Q3 2024 Reduced 9.29%
$131B
$927,000 0.07% of portfolio
2,223
Q3 2024 Reduced 11.47%
$0
$853,000 0.07% of portfolio
10,192
Q3 2024 Reduced 9.53%
$223B
$950,000 0.07% of portfolio
3,505
Q3 2024 Reduced 1.27%
$46.4B
$885,000 0.07% of portfolio
3,264
Q3 2024 Reduced 22.49%
$0
$769,000 0.06% of portfolio
12,350
Q1 2024 Added 400.0%
$9.05B
$777,000 0.06% of portfolio
4,628
Q3 2024 Reduced 34.52%
$18.1B
$838,000 0.06% of portfolio
8,108
Q3 2024 Reduced 4.62%
$0
$809,000 0.06% of portfolio
3,666
Q3 2024 Reduced 1.77%
$12.6B
$710,000 0.05% of portfolio
9,559
Q3 2024 Reduced 32.58%
$422B
$708,000 0.05% of portfolio
799
Q3 2024 Reduced 2.44%
$0
$693,000 0.05% of portfolio
2,628
Q3 2024 Reduced 51.11%
$0
$623,000 0.05% of portfolio
6,784
Q4 2020 Added 300.0%
$113B
$490,000 0.04% of portfolio
1,703
Q3 2024 Reduced 7.09%
$71.2B
$466,000 0.04% of portfolio
10,199
Q3 2024 Reduced 0.97%
$54.2B
$474,000 0.04% of portfolio
1,910
Q3 2023 Reduced 0.47%
$0
$548,000 0.04% of portfolio
5,594
Q3 2024 Reduced 5.15%
$354B
$465,000 0.04% of portfolio
11,734
Q3 2024 Reduced 1.68%
$192B
$493,000 0.04% of portfolio
3,010
Q3 2024 Reduced 3.4%
$172B
$484,000 0.04% of portfolio
2,852
Q3 2024 Reduced 0.45%
$0
$570,000 0.04% of portfolio
5,300
Q2 2024 Reduced 1.14%
$1.4B
$452,000 0.03% of portfolio
14,425
Q1 2024 Added 25.0%
$108B
$414,000 0.03% of portfolio
4,606
Q3 2024 Reduced 0.02%
$0
$446,000 0.03% of portfolio
3,304
Q4 2023 Reduced 1.31%
$208B
$337,000 0.03% of portfolio
651
Q1 2024 Reduced 0.76%
$0
$441,000 0.03% of portfolio
3,773
Q4 2023 Reduced 23.22%
$209B
$354,000 0.03% of portfolio
3,402
Q2 2024 Reduced 0.5%
$0
$447,000 0.03% of portfolio
1,984
Q3 2024 Reduced 13.96%
$71.9B
$234,000 0.02% of portfolio
2,031
Q3 2024 Added 0.54%
$0
$270,000 0.02% of portfolio
1,756
Q3 2024 Reduced 90.42%
$193B
$277,000 0.02% of portfolio
710
Q3 2024 Reduced 4.83%
$121B
$286,000 0.02% of portfolio
1,872
Q3 2024 Reduced 58.15%
$0
$204,000 0.02% of portfolio
1,405
Q3 2024 New
$200B
$287,000 0.02% of portfolio
2,520
Q3 2024 Reduced 9.35%
$128B
$202,000 0.02% of portfolio
346
Q3 2024 New
$43.8B
$259,000 0.02% of portfolio
2,139
Q3 2024 Reduced 16.84%
$0
$308,000 0.02% of portfolio
9,439
Q3 2024 Reduced 95.09%
$138B
$241,000 0.02% of portfolio
669
Q3 2024 Reduced 9.35%
$80.1B
$219,000 0.02% of portfolio
9,336
Q3 2024 Reduced 95.01%
$73.4B
$279,000 0.02% of portfolio
2,558
Q4 2023 Reduced 23.41%
$154B
$261,000 0.02% of portfolio
965
Q3 2024 Reduced 1.23%
$66.6M
$146,000 0.01% of portfolio
97,760
Q1 2022 Added 265.32%
$15.5B
$177,000 0.01% of portfolio
16,630
Q4 2023 Reduced 4.78%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.3 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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